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BlackRock Japan’s Cincinnati Financial CINF Stock Holding History

BlackRock Japan’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.7M Sell
194,590
-575
-0.3% -$42.8K 0.05% 417
2016
Q3 		$14.7M Sell
195,165
-2,970
-1% -$225K 0.05% 407
2016
Q2 		$14.8M Buy
198,135
+6,883
+4% +$467K 0.05% 384
2016
Q1 		$12.5M Buy
191,252
+7,507
+4% +$457K 0.05% 430
2015
Q4 		$10.9M Buy
183,745
+1,161
+0.6% +$68.7K 0.04% 482
2015
Q3 		$9.82M Buy
182,584
+15,845
+10% +$852K 0.04% 487
2015
Q2 		$8.37M Buy
166,739
+2,589
+2% +$134K 0.03% 568
2015
Q1 		$8.75M Sell
164,150
-22,500
-12% -$1.18M 0.03% 536
2014
Q4 		$9.67M Buy
186,650
+16,766
+10% +$839K 0.04% 521
2014
Q3 		$7.99M Buy
169,884
+10,723
+7% +$512K 0.03% 533
2014
Q2 		$7.65M Sell
159,161
-21,799
-12% -$1.06M 0.03% 528
2014
Q1 		$8.81M Buy
180,960
+5,677
+3% +$274K 0.04% 513
2013
Q4 		$9.18M Sell
175,283
-1,088
-0.6% -$55K 0.04% 491
2013
Q3 		$8.32M Sell
176,371
-1,386
-0.8% -$66.2K 0.04% 504
2013
Q2 		$8.16M Buy
+177,757
New +$8.48M 0.04% 497

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Japan's CINF Position: Q4 2016 in Review

BlackRock Japan reduced its Cincinnati Financial (CINF) stake by 0.29% in Q4 2016, selling an estimated $42.8K and leaving 194,590 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #417.

BlackRock Japan first reported a position in CINF in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.8M in Q2 2016. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

  • BlackRock Japan held 194,590 shares of Cincinnati Financial worth $14.7M as of Q4 2016.
  • BlackRock Japan sold 575 Cincinnati Financial shares in Q4 2016, an estimated $42.8K.
  • Cincinnati Financial made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #417 holding.
  • BlackRock Japan first reported a position in Cincinnati Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Cincinnati Financial position peaked at $14.8M in Q2 2016.
  • 512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.